HDFC Banking & Financial Services Fund vs Mirae Asset Banking and Financial Services Fund

Portfolio Overlap Analysis · HDFC vs Mirae

66.1%

High Overlap

15 common stocks · Rank #1499 of 95,528 pairs

Fund A

HDFC · Sectoral - Banking

Fund B

Mirae · Sectoral - Banking

Common Holdings (15)

Stock	Wt% in HDFC Banking & Financial Servi	Wt% in Mirae Asset Banking and Financ	Overlap
HDFC Bank Ltd. Banks	16.63%	16.50%	16.50%
ICICI Bank Ltd. Banks	13.99%	13.75%	13.75%
Axis Bank Ltd. Banks	8.71%	8.38%	8.38%
State Bank of India Banks	7.46%	10.43%	7.46%
Kotak Mahindra Bank Limited Banks	8.13%	3.96%	3.96%
Bajaj Finance Ltd. Finance	4.36%	3.36%	3.36%
SBI Life Insurance Company Ltd. Insurance	3.12%	3.37%	3.12%
Karur Vysya Bank Ltd. Banks	2.33%	2.86%	2.33%
Shriram Finance Ltd. Finance	4.89%	2.23%	2.23%
Equitas Small Finance Bank Ltd Banks	1.53%	1.31%	1.31%
Home First Finance Company India Ltd Finance	1.68%	1.07%	1.07%
Billionbrains Garage Ventures Limited (Groww) Capital Markets	1.70%	0.91%	0.91%
Indusind Bank Ltd. Banks	1.63%	0.81%	0.81%
Multi Commodity Exchange of India L Capital Markets	0.70%	1.50%	0.70%
PB Fintech Limited Financial Technology (Fintech)	0.77%	0.23%	0.23%

Banks

54.5% (8)

Finance

6.7% (3)

Insurance

3.1% (1)

Capital Markets

1.6% (2)

Financial Technology (Fintech)

0.2% (1)

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.